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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$4.79B
AUM Growth
+$224M
Cap. Flow
-$2.34B
Cap. Flow %
-48.88%
Top 10 Hldgs %
25.22%
Holding
2,931
New
606
Increased
657
Reduced
799
Closed
484

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$27.6M
2
AA.PRB
Alcoa Inc
AA.PRB
+$25.9M
3
CELG
Celgene Corp
CELG
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
AIG icon
American International
AIG
+$15.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$10.9M
3
PARA
Paramount Global Class B
PARA
+$10.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.93M

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Healthcare 1.93%
3 Financials 1.88%
4 Consumer Discretionary 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGS
501
DELISTED
Hydrogenics Corp
HYGS
$646K 0.01%
38,400
-169,600
-82% -$3.47M
BZT
502
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$643K 0.01%
23,886
+9,834
+70% +$283K
AEM icon
503
Agnico Eagle Mines
AEM
$71.9B
$641K 0.01%
+22,100
New +$822K
SGF
504
DELISTED
Aberdeen Singapore Fund
SGF
$641K 0.01%
+51,599
New +$674K
SN
505
DELISTED
Sanchez Energy Corporation
SN
$640K 0.01%
+24,400
New +$776K
OLED icon
506
Universal Display
OLED
$3.85B
$639K 0.01%
19,600
+2,300
+13% +$75.9K
OA
507
DELISTED
Orbital ATK, Inc.
OA
$638K 0.01%
+5,000
New +$654K
RNE
508
DELISTED
MORGAN STLY EASTEURO FD
RNE
$634K 0.01%
+40,437
New +$695K
CBRE icon
509
CBRE Group
CBRE
$43.1B
$633K 0.01%
+21,300
New +$670K
NLY icon
510
PUT
Annaly Capital Management
NLY
$17.4B
$633K 0.01%
+638
New +$29.2K
NEM icon
511
PUT
Newmont
NEM
$96.4B
$632K 0.01%
919
+262
+40% +$6.68K
BSL
512
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$631K 0.01%
36,795
+4,422
+14% +$78.1K
DS
513
DELISTED
Drive Shack Inc.
DS
$631K 0.01%
138,726
+51,106
+58% +$249K
CYS
514
DELISTED
CYS Investments Inc.
CYS
$631K 0.01%
+76,674
New +$691K
FFIV icon
515
F5
FFIV
$22.9B
$629K 0.01%
5,300
-500
-9% -$58.7K
KRA
516
DELISTED
Kraton Corporation
KRA
$626K 0.01%
+35,180
New +$715K
VC icon
517
Visteon
VC
$2.85B
$624K 0.01%
+6,426
New +$643K
CP icon
518
Canadian Pacific Kansas City
CP
$81.4B
$622K 0.01%
15,000
+8,500
+131% +$333K
EXCU
519
DELISTED
Exelon Corporation
EXCU
$622K 0.01%
+12,251
New +$620K
KBAL
520
DELISTED
Kimball International
KBAL
$617K 0.01%
52,521
– –
CIE
521
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$612K 0.01%
244
-97
-28% -$22.5K
BEAV
522
DELISTED
B/E Aerospace Inc
BEAV
$612K 0.01%
+10,081
New +$638K
VXX
523
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$611K 0.01%
430
-309
-42% -$143K
MS icon
524
Morgan Stanley
MS
$333B
$610K 0.01%
17,649
-127,013
-88% -$4.23M
XOM icon
525
PUT
ExxonMobil
XOM
$634B
$610K 0.01%
1,005
+90
+10% +$8.96K
19 20
21
22 23

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Wolverine Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wolverine Asset Management held 2,931 positions worth $4.79B, up 4.9% from $4.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $2.34B in Q3 2014, closing 484 positions and reducing 799 holdings. Its most notable exit was JPMorgan Chase, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wolverine Asset Management opened a new position in Monsanto Co worth $26.5M.

  • Wolverine Asset Management's largest Q3 2014 buy was Monsanto Co: 235,771 shares worth $26.5M.
  • Wolverine Asset Management added most to Celgene Corp in Q3 2014, an estimated $23.6M increase.
  • Wolverine Asset Management's biggest Q3 2014 reduction was Lincoln National Corporation, cutting an estimated $10.9M.
  • Wolverine Asset Management fully exited JPMorgan Chase in Q3 2014, selling an estimated $11.9M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $4.79B portfolio in Q3 2014.
  • Wolverine Asset Management opened 606 new positions and closed 484 in Q3 2014.
  • Wolverine Asset Management's portfolio value rose 4.9% quarter-over-quarter to $4.79B.

Based on Wolverine Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.